We are live on ! Find out more
PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+55.9%
3 Year Est. Return
+127.44%
5 Year Est. Return
+269.08%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$373M
Cap. Flow
-$871M
Cap. Flow %
-7.58%
Top 10 Hldgs %
26.56%
Holding
327
New
47
Increased
82
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$60.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$60.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$58.6M
4
HCA icon
HCA Healthcare
HCA
+$51.7M
5
USFD icon
US Foods
USFD
+$48.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$67.5M
2
NOW icon
ServiceNow
NOW
+$64.3M
3
EW icon
Edwards Lifesciences
EW
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
IQV icon
IQVIA
IQV
+$47M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Financials 22.36%
3 Healthcare 17.74%
4 Communication Services 10.2%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$45.3B
$18M 0.16%
67,672
+17,901
+36% +$4.46M
SIEN
152
DELISTED
Sientra, Inc.
SIEN
$17.9M 0.16%
200,000
– –
CI icon
153
Cigna
CI
$79.5B
$17.1M 0.15%
83,574
-13,926
-14% -$2.55M
ENSG icon
154
The Ensign Group
ENSG
$10.5B
$17.1M 0.15%
376,220
-25,959
-6% -$1.1M
TXN icon
155
Texas Instruments
TXN
$256B
$17M 0.15%
132,596
-71,861
-35% -$8.87M
MTEM
156
DELISTED
Molecular Templates, Inc.
MTEM
$16.8M 0.15%
+80,016
New +$11.5M
PEN icon
157
Penumbra
PEN
$12.6B
$16.8M 0.15%
102,000
-58,584
-36% -$9.32M
GRFS
158
Grifois
GRFS
$5.51B
$16.7M 0.15%
715,996
-15,004
-2% -$327K
CNMD icon
159
CONMED
CNMD
$1.36B
$16.2M 0.14%
144,634
– –
ZGNX
160
DELISTED
Zogenix, Inc.
ZGNX
$16.1M 0.14%
+309,750
New +$14.2M
MRTX
161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.1M 0.14%
125,000
-20,148
-14% -$1.94M
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.4M 0.13%
157,827
-174,581
-53% -$16M
ARGX icon
163
argenx
ARGX
$54.8B
$15.2M 0.13%
95,000
+10,000
+12% +$1.35M
INTU icon
164
Intuit
INTU
$86.7B
$15M 0.13%
57,224
+25,724
+82% +$6.73M
PNC icon
165
PNC Financial Services
PNC
$100B
$14.3M 0.12%
89,377
-10,621
-11% -$1.59M
TD icon
166
Toronto Dominion Bank
TD
$199B
$14.2M 0.12%
218,776
-4,718
-2% -$268K
EBAY icon
167
eBay
EBAY
$51.6B
$13.6M 0.12%
375,766
-647,336
-63% -$23.5M
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$38.3B
$13.2M 0.12%
115,000
+5,000
+5% +$498K
CTLT
169
DELISTED
CATALENT, INC.
CTLT
$13.2M 0.12%
235,082
-50,033
-18% -$2.55M
HUM icon
170
Humana
HUM
$46.3B
$12.8M 0.11%
35,023
+5,223
+18% +$1.66M
PING
171
DELISTED
Ping Identity Holding Corp.
PING
$12.3M 0.11%
+504,845
New +$9.67M
CFG icon
172
Citizens Financial Group
CFG
$30.5B
$12.1M 0.11%
299,129
-479
-0.2% -$17.9K
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.1M 0.11%
+745,135
New +$11.6M
IQV icon
174
IQVIA
IQV
$40.3B
$11.8M 0.1%
76,056
-321,799
-81% -$47M
KALV
175
DELISTED
KalVista Pharmaceuticals
KALV
$11.7M 0.1%
658,662
-745,073
-53% -$9.72M
5 6
7
8 9

Similar funds

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

Polar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Polar Capital held 327 positions worth $11.5B, up 3.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital withdrew a net $871M in Q4 2019, closing 45 positions and reducing 128 holdings. Its most notable exit was Expedia Group, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital opened a new position in Stryker worth $61.3M.

  • Polar Capital's largest Q4 2019 buy was Stryker: 291,829 shares worth $61.3M.
  • Polar Capital added most to HCA Healthcare in Q4 2019, an estimated $51.7M increase.
  • Polar Capital's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $64.3M.
  • Polar Capital fully exited Expedia Group in Q4 2019, selling an estimated $67.5M.
  • Polar Capital's ten largest holdings make up 27% of its $11.5B portfolio in Q4 2019.
  • Polar Capital opened 47 new positions and closed 45 in Q4 2019.
  • Polar Capital's portfolio value rose 3.4% quarter-over-quarter to $11.5B.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.